ES
MARKETS / NASDAQ / MDLZ
NASDAQ · FOOD AND KINDRED PRODUCTS · LARGE CAP

Mondelez International, Inc. MDLZ

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY3 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$38.5B
▲ 5.8% vs FY2024
Dividend streak
3 yrs
Raised every year since 2023
EPS · FY25
$1.89
Dividend / sh · FY25
$1.94
Payout · FY25
101%
ROE · FY25
9.3%
Net margin · FY25
6.4%
Dividend coverage
1.0×
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Result
USD 38.5B
Revenue, FY2025 · full 19-year series below
Revenue Net income
20406038.52.52007201020132016201920222025
20406038.52.52016201920222025

6 cents of every revenue dollar became profit this year.

Per share
USD 1.89
Diluted EPS, FY2025
EPS Dividend
2461.941.892007201020132016201920222025
2461.941.892016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
9.3%
Return on equity, FY2025
ROE
81624329.3%2007201020132016201920222025
81624329.3%2016201920222025
Operating margin9.2%
Net margin6.4%
Return on assets3.5%

Each USD of equity produced 9 cents of profit this year.

Returned to shareholders
USD 4.8B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 2.5B
Net buybacksUSD 2.3B
Share of profit194.9%
Consecutive raises3 years

USD 2.5B in dividends and USD 2.3B in buybacks — 195% of the year's profit, so the payout drew on cash built up earlier.

Growth
+7.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.0%
+7.7%
+2.7%
+1.4%
Net income
−3.4%
−7.2%
−10.3%
−3.4%
EPS, diluted
−1.2%
−5.2%
−8.2%
−1.6%
Dividend / share
+9.7%
+11.7%
+3.5%
Returned to shareholders
+7.5%
+11.0%
+0.6%
+5.4%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 71.5B
total assets, end of FY2025
Total assetsUSD 71.5B
EquityUSD 25.8B
CashUSD 2.2B
Gross debtUSD 19.9B
Net debtUSD 17.7B
Current ratio0.59×

Net debt stands at 69% of equity.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
38.5
36.4
36.0
31.5
28.7
26.6
25.9
25.9
25.9
25.9
29.6
34.2
35.3
35.0
35.8
31.5
38.8
40.5
35.9
Operating income $B
3.5
6.3
5.5
3.5
4.7
3.9
3.8
3.3
3.5
2.6
8.9
3.2
4.0
3.6
3.5
2.5
5.2
3.6
4.2
EBITDA $B
4.4
7.2
6.2
4.2
5.3
4.5
4.5
3.9
4.1
3.2
9.6
4.1
4.8
4.8
4.8
3.7
6.1
4.5
·
Income tax $B
0.8
1.5
1.5
0.9
1.2
1.2
0.0
0.8
0.7
0.1
0.6
0.4
0.1
0.2
0.1
0.1
1.1
0.7
1.1
Net income $B
2.5
4.6
5.0
2.7
4.3
3.6
3.9
3.3
2.8
1.6
7.3
2.2
3.9
3.1
3.6
4.1
3.0
2.9
2.7
EPS, diluted $
1.89
3.42
3.62
1.96
3.04
2.47
2.69
2.23
1.85
1.04
4.44
1.28
2.19
1.71
2.01
2.39
2.03
1.90
1.70
Dividend / sh $
1.94
1.79
1.62
1.47
·
·
·
·
0.82
0.72
0.64
0.58
0.54
1.00
1.16
1.16
1.16
1.12
1.04
Payout %
101
51
44
73
42
47
39
41
42
67
14
44
24
67
57
53
57
58
60
ROE %
9.3
16.7
18.0
9.9
15.4
13.0
14.9
12.8
11.1
6.1
26.1
7.3
12.1
9.1
10.0
13.3
12.5
12.9
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
73 of 73
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed